BlackRock Advisors’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,792
| Closed | -$1.5M | – | 3801 |
|
|
2015
Q3 | $1.5M | Buy |
23,792
+15,289
| +180% | +$966K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $457K | Sell |
8,503
-11,998
| -59% | -$645K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $972K | Sell |
20,501
-62,982
| -75% | -$2.99M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $3.86M | Sell |
83,483
-23,531
| -22% | -$1.09M | ﹤0.01% | 1019 |
|
|
2014
Q3 | $4.02M | Buy |
107,014
+1,430
| +1% | +$53.8K | ﹤0.01% | 998 |
|
|
2014
Q2 | $4.57M | Sell |
105,584
-2,470
| -2% | -$107K | ﹤0.01% | 976 |
|
|
2014
Q1 | $5M | Buy |
108,054
+98,774
| +1,064% | +$4.57M | ﹤0.01% | 960 |
|
|
2013
Q4 | $456K | Buy |
9,280
+649
| +8% | +$31.9K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $504K | Buy |
8,631
+75
| +0.9% | +$4.38K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $452K | Buy |
+8,556
| New | +$452K | ﹤0.01% | 1900 |
|